Global X Silver Miners ETF | SIL

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Global X Silver Miners ETF
          | 
          SIL
Fund-29.2114.0-7.1-17.613.8
+/-Cat-10.429.3-8.8-4.9-15.3
+/-B’mrk-32.585.3-20.4-13.8-7.5
 
Key Stats
Closing Price
19/08/2019
 USD 27.87
Day Change -1.10%
Morningstar Category™ Equity Precious Metals
Volume 757156
Exchange NYSE ARCA
ISIN US37954Y8488
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/08/2019
 USD 468.62
Ongoing Charge
-
  -%
Investment Objective: Global X Silver Miners ETF | SIL
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Returns
Trailing Returns (GBP)19/08/2019
YTD17.34
3 Years Annualised-15.17
5 Years Annualised-0.63
10 Years Annualised-
12 Month Yield 1.47
Management
Manager Name
Start Date
Chang Kim
15/02/2014
Nam To
01/03/2018
Click here to see others
Inception Date
19/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Global Silver Miners TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global X Silver Miners ETF | SIL16/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.210.070.14
Other0.000.000.00
Top 5 Regions%
Canada52.54
Latin America14.00
Europe - Emerging13.73
Asia - Developed9.42
United States7.53
Top 5 Sectors%
Basic Materials99.18
Industrials0.82
Top 5 HoldingsSector%
Polymetal International PLCBasic MaterialsBasic Materials13.71
Pan American Silver CorpBasic MaterialsBasic Materials13.61
Wheaton Precious Metals CorpBasic MaterialsBasic Materials12.43
Korea Zinc Co LtdBasic MaterialsBasic Materials9.41
First Majestic Silver CorpBasic MaterialsBasic Materials6.92
Global X Silver Miners ETF | SIL
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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